Royal Bank of Canada’s OMNOVA Solutions Inc. OMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,787
| Closed | -$48K | – | 7188 |
|
|
2020
Q1 | $48K | Sell |
4,787
-133,889
| -97% | -$1.33M | ﹤0.01% | 5183 |
|
|
2019
Q4 | $1.4M | Sell |
138,676
-38,667
| -22% | -$391K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $1.79M | Sell |
177,343
-2,314,496
| -93% | -$23M | ﹤0.01% | 2844 |
|
|
2019
Q2 | $15.5M | Sell |
2,491,839
-368,413
| -13% | -$2.46M | 0.01% | 1267 |
|
|
2019
Q1 | $20.1M | Sell |
2,860,252
-329,678
| -10% | -$2.63M | 0.01% | 1058 |
|
|
2018
Q4 | $23.4M | Sell |
3,189,930
-917,989
| -22% | -$7.39M | 0.01% | 898 |
|
|
2018
Q3 | $40.5M | Sell |
4,107,919
-243,638
| -6% | -$2.33M | 0.02% | 688 |
|
|
2018
Q2 | $45.3M | Sell |
4,351,557
-459,168
| -10% | -$4.9M | 0.02% | 609 |
|
|
2018
Q1 | $50.5M | Sell |
4,810,725
-27,362
| -0.6% | -$286K | 0.02% | 581 |
|
|
2017
Q4 | $48.4M | Buy |
4,838,087
+33,116
| +0.7% | +$353K | 0.02% | 623 |
|
|
2017
Q3 | $52.6M | Sell |
4,804,971
-12,060
| -0.3% | -$112K | 0.03% | 538 |
|
|
2017
Q2 | $47M | Buy |
4,817,031
+243,379
| +5% | +$2.2M | 0.02% | 571 |
|
|
2017
Q1 | $45.3M | Buy |
4,573,652
+627,990
| +16% | +$5.79M | 0.02% | 565 |
|
|
2016
Q4 | $39.5M | Buy |
3,945,662
+143,588
| +4% | +$1.27M | 0.02% | 642 |
|
|
2016
Q3 | $32.1M | Sell |
3,802,074
-264,720
| -7% | -$2.46M | 0.02% | 712 |
|
|
2016
Q2 | $29.5M | Sell |
4,066,794
-77,765
| -2% | -$523K | 0.02% | 712 |
|
|
2016
Q1 | $23M | Buy |
4,144,559
+137,590
| +3% | +$736K | 0.01% | 849 |
|
|
2015
Q4 | $24.6M | Sell |
4,006,969
-52,531
| -1% | -$356K | 0.02% | 820 |
|
|
2015
Q3 | $22.5M | Sell |
4,059,500
-34,867
| -0.9% | -$224K | 0.02% | 714 |
|
|
2015
Q2 | $30.7M | Buy |
4,094,367
+36,099
| +0.9% | +$286K | 0.02% | 593 |
|
|
2015
Q1 | $34.6M | Buy |
4,058,268
+168,770
| +4% | +$1.32M | 0.02% | 540 |
|
|
2014
Q4 | $31.7M | Buy |
3,889,498
+602,432
| +18% | +$4.11M | 0.02% | 620 |
|
|
2014
Q3 | $17.7M | Buy |
3,287,066
+137,125
| +4% | +$1.12M | 0.01% | 876 |
|
|
2014
Q2 | $28.6M | Buy |
3,149,941
+169,635
| +6% | +$1.6M | 0.02% | 604 |
|
|
2014
Q1 | $30.9M | Buy |
2,980,306
+326,436
| +12% | +$3.12M | 0.02% | 521 |
|
|
2013
Q4 | $24.2M | Buy |
2,653,870
+148,517
| +6% | +$1.27M | 0.02% | 695 |
|
|
2013
Q3 | $21.4M | Buy |
2,505,353
+187,752
| +8% | +$1.53M | 0.02% | 699 |
|
|
2013
Q2 | $18.6M | Buy |
+2,317,601
| New | +$16.9M | 0.02% | 706 |
|
Royal Bank of Canada's OMN Position: Q2 2020 in Review
Royal Bank of Canada sold out of OMNOVA Solutions Inc. (OMN) in Q2 2020, closing a stake of 4,787 shares — an estimated $48K sold.
Royal Bank of Canada first reported a position in OMN in Q2 2013 and held it in 28 quarters. The position peaked at $52.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds OMN as of Q2 2020.
- Royal Bank of Canada reported no remaining OMNOVA Solutions Inc. position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 4,787 OMNOVA Solutions Inc. shares in Q2 2020, an estimated $48K.
- Royal Bank of Canada first reported a position in OMNOVA Solutions Inc. in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's OMNOVA Solutions Inc. position peaked at $52.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held OMNOVA Solutions Inc. as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.